Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 440 securities.
Note: The data shown here is as of date Apr. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 463.074.963,60 | 389.0 | 1.212,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 267.428.531,76 | 225.0 | 174,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 259.330.589,67 | 218.0 | 15,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 246.190.173,45 | 207.0 | 131,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 235.818.553,21 | 198.0 | 340,59 |
| SHEL | SHELL PLC | Energie | 219.658.154,68 | 185.0 | 39,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.817.195,14 | 182.0 | 85,39 |
| SIE | SIEMENS N AG | Industrie | 172.640.662,00 | 145.0 | 231,50 |
| SAP | SAP | IT | 154.256.568,60 | 130.0 | 149,70 |
| SAN | BANCO SANTANDER SA | Financials | 151.409.033,46 | 127.0 | 10,46 |
| TTE | TOTALENERGIES | Energie | 150.861.599,28 | 127.0 | 76,81 |
| ALV | ALLIANZ | Financials | 142.586.425,30 | 120.0 | 378,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 137.698.796,45 | 116.0 | 255,95 |
| IBE | IBERDROLA SA | Versorger | 129.321.970,44 | 109.0 | 20,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 126.579.371,30 | 106.0 | 165,38 |
| MC | LVMH | Zyklische Konsumgüter | 122.146.415,60 | 103.0 | 498,85 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 121.238.197,83 | 102.0 | 14,70 |
| ABBN | ABB LTD | Industrie | 117.282.010,27 | 99.0 | 76,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 114.118.714,64 | 96.0 | 31,48 |
| SAF | SAFRAN SA | Industrie | 110.619.169,30 | 93.0 | 313,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 110.045.684,64 | 92.0 | 19,54 |
| UBSG | UBS GROUP AG | Financials | 109.444.327,45 | 92.0 | 35,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 108.642.437,38 | 91.0 | 50,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 105.683.228,52 | 89.0 | 49,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 105.073.881,68 | 88.0 | 183,44 |
| AIR | AIRBUS GROUP | Industrie | 102.544.100,22 | 86.0 | 175,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 101.633.885,59 | 85.0 | 32,13 |
| BP. | BP PLC | Energie | 99.993.694,62 | 84.0 | 6,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 97.694.015,02 | 82.0 | 24,44 |
| RIO | RIO TINTO PLC | Materialien | 94.047.858,44 | 79.0 | 84,31 |
| UCG | UNICREDIT | Financials | 92.680.049,88 | 78.0 | 67,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.113.948,24 | 77.0 | 114,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 89.310.887,13 | 75.0 | 619,16 |
| BNP | BNP PARIBAS SA | Financials | 89.024.862,30 | 75.0 | 89,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 88.142.558,23 | 74.0 | 80,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 87.081.180,52 | 73.0 | 164,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.644.395,60 | 73.0 | 366,80 |
| ENEL | ENEL | Versorger | 78.666.923,83 | 66.0 | 9,85 |
| ISP | INTESA SANPAOLO | Financials | 77.442.204,84 | 65.0 | 5,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 77.070.469,87 | 65.0 | 26,32 |
| NG. | NATIONAL GRID PLC | Versorger | 74.964.758,86 | 63.0 | 15,31 |
| RHM | RHEINMETALL AG | Industrie | 71.033.670,00 | 60.0 | 1.578,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.714.825,40 | 59.0 | 551,80 |
| INGA | ING GROEP NV | Financials | 69.631.991,00 | 59.0 | 24,20 |
| BARC | BARCLAYS PLC | Financials | 68.745.341,39 | 58.0 | 5,01 |
| CS | AXA SA | Financials | 67.983.441,84 | 57.0 | 41,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 67.298.725,28 | 57.0 | 1,17 |
| DG | VINCI SA | Industrie | 66.174.745,50 | 56.0 | 136,35 |
| GLEN | GLENCORE PLC | Materialien | 64.381.447,41 | 54.0 | 6,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 63.405.372,44 | 53.0 | 413,14 |
| INVE B | INVESTOR CLASS B | Financials | 61.298.694,44 | 52.0 | 34,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.155.597,60 | 51.0 | 63,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.279.956,20 | 50.0 | 200,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.789.864,09 | 49.0 | 108,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.886.991,20 | 48.0 | 53,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.219.944,00 | 46.0 | 1.768,00 |
| NWG | NATWEST GROUP PLC | Financials | 54.939.254,07 | 46.0 | 6,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.585.790,93 | 46.0 | 42,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.177.944,69 | 46.0 | 42,03 |
| REL | RELX PLC | Industrie | 52.864.932,31 | 44.0 | 29,23 |
| ENGI | ENGIE SA | Versorger | 51.427.810,10 | 43.0 | 28,90 |
| DBK | DEUTSCHE BANK AG | Financials | 49.173.657,50 | 41.0 | 27,50 |
| NDA FI | NORDEA BANK | Financials | 48.827.272,92 | 41.0 | 15,73 |
| VOLV B | VOLVO CLASS B | Industrie | 48.118.028,84 | 40.0 | 30,66 |
| GLE | SOCIETE GENERALE SA | Financials | 48.012.046,21 | 40.0 | 70,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.918.659,29 | 40.0 | 103,17 |
| ENI | ENI | Energie | 47.189.645,00 | 40.0 | 23,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.172.724,30 | 40.0 | 253,70 |
| BAS | BASF N | Materialien | 45.457.680,70 | 38.0 | 52,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 44.069.556,87 | 37.0 | 39,97 |
| EOAN | E.ON N | Versorger | 44.015.821,60 | 37.0 | 19,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 43.948.998,00 | 37.0 | 69,00 |
| DHL | DEUTSCHE POST AG | Industrie | 43.803.267,21 | 37.0 | 48,33 |
| DSV | DSV | Industrie | 43.595.771,05 | 37.0 | 217,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 42.832.617,63 | 36.0 | 16,38 |
| SREN | SWISS RE AG | Financials | 42.453.287,11 | 36.0 | 143,79 |
| NOKIA | NOKIA | IT | 41.243.964,78 | 35.0 | 8,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 41.186.252,42 | 35.0 | 24,91 |
| CABK | CAIXABANK SA | Financials | 40.636.026,59 | 34.0 | 10,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 40.308.424,80 | 34.0 | 670,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 39.386.060,11 | 33.0 | 61,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.735.276,80 | 33.0 | 551,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.714.829,12 | 33.0 | 40,48 |
| HOLN | HOLCIM LTD AG | Materialien | 38.616.933,14 | 32.0 | 75,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 38.471.316,98 | 32.0 | 19,84 |
| SAND | SANDVIK | Industrie | 38.260.153,73 | 32.0 | 36,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.980.917,73 | 32.0 | 54,39 |
| LR | LEGRAND SA | Industrie | 37.789.667,70 | 32.0 | 147,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 37.670.197,95 | 32.0 | 302,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.583.378,20 | 32.0 | 41,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.060.464,60 | 31.0 | 4,24 |
| RWE | RWE AG | Versorger | 36.725.223,36 | 31.0 | 58,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.395.015,46 | 31.0 | 16,54 |
| SSE | SSE PLC | Versorger | 36.161.217,66 | 30.0 | 31,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.133.777,40 | 30.0 | 5,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.019.662,26 | 29.0 | 76,26 |
| ASM | ASM INTERNATIONAL NV | IT | 33.995.472,00 | 29.0 | 731,40 |
| UCB | UCB SA | Gesundheitsversorgung | 33.818.319,60 | 28.0 | 267,80 |
| ORA | ORANGE SA | Kommunikation | 33.169.282,52 | 28.0 | 17,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.760.917,57 | 28.0 | 66,36 |
| PRU | PRUDENTIAL PLC | Financials | 32.655.239,93 | 27.0 | 12,82 |
| ASSA B | ASSA ABLOY B | Industrie | 32.649.383,00 | 27.0 | 33,50 |
| PRY | PRYSMIAN | Industrie | 31.400.635,00 | 26.0 | 115,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 30.824.352,03 | 26.0 | 169,81 |
| G | ASSICURAZIONI GENERALI | Financials | 30.320.823,20 | 25.0 | 36,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.798.878,80 | 25.0 | 100,20 |
| FER | FERROVIAL | Industrie | 29.707.192,76 | 25.0 | 59,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.632.756,93 | 25.0 | 70,83 |
| III | 3I GROUP PLC | Financials | 29.056.540,15 | 24.0 | 30,59 |
| DANSKE | DANSKE BANK | Financials | 27.862.104,56 | 23.0 | 42,49 |
| ERIC B | ERICSSON B | IT | 27.825.808,75 | 23.0 | 10,23 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 27.679.833,00 | 23.0 | 36,10 |
| GIVN | GIVAUDAN SA | Materialien | 27.529.197,62 | 23.0 | 3.031,85 |
| EXPN | EXPERIAN PLC | Industrie | 27.440.239,24 | 23.0 | 30,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 26.762.245,85 | 22.0 | 967,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.205.117,15 | 22.0 | 9,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.671.919,90 | 22.0 | 25,36 |
| REP | REPSOL SA | Energie | 25.464.986,19 | 21.0 | 22,57 |
| KBC | KBC GROEP | Financials | 25.213.551,30 | 21.0 | 114,30 |
| CBK | COMMERZBANK AG | Financials | 25.010.400,57 | 21.0 | 34,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.975.468,77 | 21.0 | 1,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 24.945.540,22 | 21.0 | 16,79 |
| HO | THALES SA | Industrie | 24.818.405,40 | 21.0 | 270,30 |
| SWED A | SWEDBANK | Financials | 24.686.900,70 | 21.0 | 30,01 |
| DNB | DNB BANK | Financials | 24.361.517,26 | 20.0 | 27,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.210.718,00 | 20.0 | 185,50 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.199.330,94 | 20.0 | 56,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.239.072,50 | 20.0 | 137,55 |
| EQNR | EQUINOR | Energie | 23.024.928,53 | 19.0 | 32,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 22.730.681,12 | 19.0 | 14,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.699.539,46 | 19.0 | 82,42 |
| SAMPO | SAMPO CLASS A | Financials | 22.485.787,61 | 19.0 | 9,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.426.714,50 | 19.0 | 57,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.173.864,40 | 19.0 | 26,80 |
| NBIS | NEBIUS NV CLASS A | IT | 22.043.608,38 | 19.0 | 106,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.908.921,40 | 18.0 | 119,10 |
| SIKA | SIKA AG | Materialien | 21.899.563,95 | 18.0 | 147,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.876.650,50 | 18.0 | 50,50 |
| MT | ARCELORMITTAL SA | Materialien | 21.615.425,50 | 18.0 | 51,50 |
| ADYEN | ADYEN NV | Financials | 21.536.280,60 | 18.0 | 878,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.360.099,19 | 18.0 | 123,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.268.232,03 | 18.0 | 19,87 |
| AV. | AVIVA PLC | Financials | 21.250.879,14 | 18.0 | 7,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.250.208,75 | 18.0 | 44,75 |
| STMPA | STMICROELECTRONICS NV | IT | 21.248.182,96 | 18.0 | 32,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.192.664,22 | 18.0 | 34,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.079.213,99 | 18.0 | 940,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.204.653,20 | 17.0 | 30,54 |
| AENA | AENA SME SA | Industrie | 20.016.758,78 | 17.0 | 26,98 |
| KER | KERING SA | Zyklische Konsumgüter | 19.838.901,00 | 17.0 | 277,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.770.488,76 | 17.0 | 69,08 |
| A5G | AIB GROUP PLC | Financials | 19.716.128,35 | 17.0 | 9,39 |
| GEBN | GEBERIT AG | Industrie | 19.483.243,84 | 16.0 | 595,53 |
| KNEBV | KONE | Industrie | 19.102.742,46 | 16.0 | 56,86 |
| SAAB B | SAAB CLASS B | Industrie | 18.981.824,26 | 16.0 | 58,17 |
| NN | NN GROUP NV | Financials | 18.803.495,10 | 16.0 | 70,54 |
| SCMN | SWISSCOM AG | Kommunikation | 18.581.223,80 | 16.0 | 730,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.500.442,24 | 16.0 | 90,66 |
| HEXA B | HEXAGON CLASS B | IT | 18.342.674,28 | 15.0 | 8,80 |
| NSIS B | NOVOZYMES B | Materialien | 18.340.394,35 | 15.0 | 52,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.280.956,75 | 15.0 | 44,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.126.901,76 | 15.0 | 4,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.119.020,92 | 15.0 | 17,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.098.570,09 | 15.0 | 23,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.746.350,41 | 15.0 | 83,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.704.819,20 | 15.0 | 333,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.690.484,60 | 15.0 | 2,98 |
| WRT1V | WARTSILA | Industrie | 17.559.914,82 | 15.0 | 35,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.490.152,97 | 15.0 | 43,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.347.046,22 | 15.0 | 153,11 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.307.223,10 | 15.0 | 226,41 |
| BPE | BPER BANCA | Financials | 17.225.811,62 | 14.0 | 12,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.984.264,90 | 14.0 | 119,79 |
| VNA | VONOVIA SE | Immobilien | 16.944.446,09 | 14.0 | 23,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.869.525,00 | 14.0 | 75,00 |
| SAB | BANCO DE SABADELL SA | Financials | 16.654.199,94 | 14.0 | 3,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.638.992,15 | 14.0 | 11,77 |
| ABN | ABN AMRO BANK NV | Financials | 16.610.719,86 | 14.0 | 29,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.486.931,57 | 14.0 | 13,38 |
| HLMA | HALMA PLC | IT | 16.455.751,41 | 14.0 | 46,43 |
| CAP | CAPGEMINI | IT | 16.339.449,60 | 14.0 | 103,20 |
| HNR1 | HANNOVER RUECK | Financials | 16.239.216,00 | 14.0 | 272,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.966.945,00 | 13.0 | 207,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.759.109,58 | 13.0 | 16,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.705.218,69 | 13.0 | 37,27 |
| BT.A | BT GROUP PLC | Kommunikation | 15.403.939,02 | 13.0 | 2,51 |
| SGSN | SGS SA | Industrie | 15.379.097,62 | 13.0 | 92,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.259.285,01 | 13.0 | 7,88 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.238.415,40 | 13.0 | 29,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.047.988,60 | 13.0 | 64,60 |
| BOL | BOLIDEN | Materialien | 14.615.611,58 | 12.0 | 49,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.611.104,75 | 12.0 | 4,67 |
| ALFA | ALFA LAVAL | Industrie | 14.457.506,16 | 12.0 | 50,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.443.216,96 | 12.0 | 239,34 |
| VACN | VAT GROUP AG | Industrie | 14.413.896,15 | 12.0 | 562,78 |
| EPI A | EPIROC CLASS A | Industrie | 14.394.177,69 | 12.0 | 23,10 |
| UPM | UPM-KYMMENE | Materialien | 14.164.762,68 | 12.0 | 27,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 14.061.956,29 | 12.0 | 5,75 |
| MRK | MERCK | Gesundheitsversorgung | 14.040.244,00 | 12.0 | 112,90 |
| TEF | TELEFONICA SA | Kommunikation | 13.993.554,90 | 12.0 | 3,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.981.738,93 | 12.0 | 10,06 |
| BAMI | BANCO BPM | Financials | 13.935.523,63 | 12.0 | 12,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.406.935,94 | 11.0 | 121.881,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.401.599,27 | 11.0 | 66,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.357.696,21 | 11.0 | 23,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.148.892,31 | 11.0 | 6,71 |
| USD | USD CASH | Cash und/oder Derivate | 13.143.829,75 | 11.0 | 85,51 |
| NHY | NORSK HYDRO | Materialien | 13.127.422,78 | 11.0 | 9,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.914.214,78 | 11.0 | 20,66 |
| SRG | SNAM | Versorger | 12.723.142,16 | 11.0 | 6,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.645.644,90 | 11.0 | 64,54 |
| EQT | EQT | Financials | 12.568.775,14 | 11.0 | 27,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.474.149,16 | 10.0 | 37,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.276.166,76 | 10.0 | 54,34 |
| ELE | ENDESA SA | Versorger | 12.189.717,00 | 10.0 | 37,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.119.365,85 | 10.0 | 102,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.052.819,14 | 10.0 | 148,56 |
| INF | INFORMA PLC | Kommunikation | 12.024.599,73 | 10.0 | 9,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.011.076,21 | 10.0 | 80,94 |
| CNA | CENTRICA PLC | Versorger | 11.583.108,50 | 10.0 | 2,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.574.304,10 | 10.0 | 77,90 |
| DSY | DASSAULT SYSTEMES | IT | 11.474.714,16 | 10.0 | 17,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.361.586,63 | 10.0 | 11.884,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.279.937,04 | 9.0 | 288,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.251.188,69 | 9.0 | 352,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.208.574,89 | 9.0 | 14,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.074.713,74 | 9.0 | 50,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.019.138,48 | 9.0 | 66,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.019.492,40 | 9.0 | 68,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.906.313,84 | 9.0 | 114,95 |
| METSO | METSO CORPORATION | Industrie | 10.647.871,58 | 9.0 | 16,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.630.429,15 | 9.0 | 15,70 |
| ORSTED | ORSTED A/S | Versorger | 10.568.753,82 | 9.0 | 21,61 |
| TELIA | TELIA COMPANY | Kommunikation | 10.550.348,29 | 9.0 | 4,49 |
| ENX | EURONEXT NV | Financials | 10.549.077,70 | 9.0 | 142,10 |
| BG | BAWAG GROUP AG | Financials | 10.443.862,00 | 9.0 | 137,80 |
| AGS | AGEAS SA | Financials | 10.393.355,70 | 9.0 | 66,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.367.945,42 | 9.0 | 62,02 |
| TEL2 B | TELE2 B | Kommunikation | 10.368.189,25 | 9.0 | 18,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.234.055,74 | 9.0 | 8,07 |
| PST | POSTE ITALIANE | Financials | 10.160.485,11 | 9.0 | 21,51 |
| NESTE | NESTE | Energie | 10.095.930,08 | 8.0 | 25,33 |
| EN | BOUYGUES SA | Industrie | 10.002.405,60 | 8.0 | 52,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.998.377,54 | 8.0 | 91,09 |
| TEN | TENARIS SA | Energie | 9.780.497,53 | 8.0 | 25,03 |
| SY1 | SYMRISE AG | Materialien | 9.719.182,20 | 8.0 | 73,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.701.477,88 | 8.0 | 196,59 |
| EDV | ENDEAVOUR MINING | Materialien | 9.642.797,50 | 8.0 | 54,36 |
| SGE | THE SAGE GROUP PLC | IT | 9.607.364,07 | 8.0 | 9,83 |
| G1A | GEA GROUP AG | Industrie | 9.496.956,50 | 8.0 | 62,90 |
| BKT | BANKINTER SA | Financials | 9.462.082,71 | 8.0 | 14,40 |
| FGR | EIFFAGE SA | Industrie | 9.397.344,30 | 8.0 | 141,65 |
| AKRBP | AKER BP | Energie | 9.292.962,99 | 8.0 | 28,69 |
| BVI | BUREAU VERITAS SA | Industrie | 9.219.466,96 | 8.0 | 27,28 |
| SVT | SEVERN TRENT PLC | Versorger | 9.186.876,03 | 8.0 | 36,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.177.900,77 | 8.0 | 28,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.160.070,14 | 8.0 | 16,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.129.621,59 | 8.0 | 198,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.110.957,70 | 8.0 | 61,30 |
| FORTUM | FORTUM | Versorger | 9.095.153,76 | 8.0 | 21,78 |
| FRES | FRESNILLO PLC | Materialien | 9.046.774,99 | 8.0 | 41,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.007.260,07 | 8.0 | 20,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.005.726,49 | 8.0 | 37,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.889.360,48 | 7.0 | 20,02 |
| TEL | TELENOR | Kommunikation | 8.808.305,40 | 7.0 | 15,20 |
| AKZA | AKZO NOBEL NV | Materialien | 8.798.463,88 | 7.0 | 51,86 |
| AGN | AEGON LTD | Financials | 8.657.352,70 | 7.0 | 6,66 |
| BNZL | BUNZL | Industrie | 8.640.459,49 | 7.0 | 26,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.453.447,10 | 7.0 | 64,05 |
| OMV | OMV AG | Energie | 8.425.603,20 | 7.0 | 60,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.407.170,00 | 7.0 | 45,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.260.145,25 | 7.0 | 40,25 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.242.642,74 | 7.0 | 4,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.136.828,64 | 7.0 | 2.125,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.058.815,60 | 7.0 | 21,26 |
| ALO | ALSTOM SA | Industrie | 8.037.956,15 | 7.0 | 25,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.928.520,08 | 7.0 | 6,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.867.848,89 | 7.0 | 16,08 |
| SECU B | SECURITAS B | Industrie | 7.766.527,90 | 7.0 | 15,15 |
| RXL | REXEL SA | Industrie | 7.737.748,04 | 7.0 | 36,52 |
| SKA B | SKANSKA B | Industrie | 7.677.798,76 | 6.0 | 23,18 |
| MNG | M&G PLC | Financials | 7.665.205,87 | 6.0 | 3,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.528.763,50 | 6.0 | 65,30 |
| KBX | KNORR BREMSE AG | Industrie | 7.522.830,00 | 6.0 | 105,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.475.384,79 | 6.0 | 37,50 |
| TLX | TALANX AG | Financials | 7.444.166,40 | 6.0 | 113,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.440.552,30 | 6.0 | 10,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.418.290,54 | 6.0 | 0,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.407.616,86 | 6.0 | 76,02 |
| EPI B | EPIROC CLASS B | Industrie | 7.396.389,30 | 6.0 | 19,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.343.916,80 | 6.0 | 71,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.339.401,00 | 6.0 | 81,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.330.421,87 | 6.0 | 29,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.310.683,69 | 6.0 | 56,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.256.827,77 | 6.0 | 21,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.254.012,64 | 6.0 | 34,16 |
| YAR | YARA INTERNATIONAL | Materialien | 7.248.950,72 | 6.0 | 48,09 |
| BEAN | BELIMO N AG | Industrie | 7.233.556,46 | 6.0 | 750,91 |
| WISE | WISE PLC CLASS A | Financials | 7.201.936,30 | 6.0 | 11,15 |
| TIT | TELECOM ITALIA | Kommunikation | 7.194.757,02 | 6.0 | 0,64 |
| BNR | BRENNTAG | Industrie | 7.168.735,98 | 6.0 | 57,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.080.425,36 | 6.0 | 4,04 |
| TREL B | TRELLEBORG B | Industrie | 7.031.401,85 | 6.0 | 34,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.001.219,47 | 6.0 | 11,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.906.474,76 | 6.0 | 65,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.871.971,98 | 6.0 | 58,20 |
| SKF B | SKF B | Industrie | 6.858.885,89 | 6.0 | 21,76 |
| HOT | HOCHTIEF AG | Industrie | 6.806.774,40 | 6.0 | 444,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.717.246,90 | 6.0 | 62,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.711.566,18 | 6.0 | 35,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.600.896,55 | 6.0 | 44,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.598.940,71 | 6.0 | 275,97 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.584.348,92 | 6.0 | 43,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.557.027,83 | 6.0 | 3,48 |
| ELI | ELIA GROUP SA | Versorger | 6.538.224,30 | 5.0 | 136,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.431.389,15 | 5.0 | 200,28 |
| AM | DASSAULT AVIATION SA | Industrie | 6.402.126,00 | 5.0 | 338,20 |
| EXO | EXOR NV | Financials | 6.393.272,60 | 5.0 | 68,20 |
| TRYG | TRYG | Financials | 6.379.627,42 | 5.0 | 20,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.315.232,00 | 5.0 | 163,10 |
| IG | ITALGAS | Versorger | 6.213.040,12 | 5.0 | 10,37 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.185.804,28 | 5.0 | 26,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.149.243,28 | 5.0 | 25,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.093.739,88 | 5.0 | 2.096,95 |
| SDLF | STANDARD LIFE PLC | Financials | 6.087.344,27 | 5.0 | 8,43 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 6.056.690,00 | 5.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.945.785,50 | 5.0 | 12,61 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.869.657,32 | 5.0 | 1,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.764.944,17 | 5.0 | 83,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.715.182,59 | 5.0 | 10,14 |
| ANA | ACCIONA SA | Versorger | 5.715.435,00 | 5.0 | 235,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.712.632,64 | 5.0 | 31,46 |
| STERV | STORA ENSO CLASS R | Materialien | 5.630.371,40 | 5.0 | 10,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.588.498,10 | 5.0 | 19,79 |
| ELISA | ELISA | Kommunikation | 5.555.170,24 | 5.0 | 42,16 |
| INDT | INDUTRADE | Industrie | 5.553.640,75 | 5.0 | 20,21 |
| GET | GETLINK | Industrie | 5.488.633,60 | 5.0 | 19,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.456.335,80 | 5.0 | 220,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.426.836,04 | 5.0 | 4,48 |
| SDR | SCHRODERS PLC | Financials | 5.357.868,34 | 5.0 | 6,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.350.107,00 | 4.0 | 21,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.257.660,49 | 4.0 | 45,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.227.868,80 | 4.0 | 173,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.221.165,86 | 4.0 | 40,34 |
| HAG | HENSOLDT AG | Industrie | 5.172.711,30 | 4.0 | 82,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.169.091,83 | 4.0 | 3,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.157.827,28 | 4.0 | 49,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.110.595,16 | 4.0 | 703,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.098.012,08 | 4.0 | 8,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.065.541,39 | 4.0 | 55,74 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.008.794,99 | 4.0 | 5,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.943.649,22 | 4.0 | 63,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.899.911,64 | 4.0 | 32,37 |
| CSG | CSG CLASS A NV | Industrie | 4.898.150,00 | 4.0 | 25,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.846.846,30 | 4.0 | 28,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.837.329,62 | 4.0 | 1.472,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.802.766,91 | 4.0 | 6,75 |
| G24 | SCOUT24 N | Kommunikation | 4.774.496,40 | 4.0 | 67,05 |
| AMUN | AMUNDI SA | Financials | 4.716.519,50 | 4.0 | 75,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.704.752,92 | 4.0 | 21,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.698.022,38 | 4.0 | 8,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.681.317,46 | 4.0 | 12,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.645.336,15 | 4.0 | 82,55 |
| RED | REDEIA CORPORACION SA | Versorger | 4.610.687,90 | 4.0 | 15,05 |
| VER | VERBUND AG | Versorger | 4.516.720,00 | 4.0 | 65,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.491.328,60 | 4.0 | 222,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.488.833,00 | 4.0 | 60,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.482.600,93 | 4.0 | 23,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.461.993,90 | 4.0 | 16,77 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.418.189,45 | 4.0 | 0,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.382.751,65 | 4.0 | 40,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.246.880,00 | 4.0 | 10.160,00 |
| IDR | INDRA SISTEMAS SA | IT | 4.142.690,08 | 3.0 | 52,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.135.552,16 | 3.0 | 14,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.122.643,50 | 3.0 | 50,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.072.001,92 | 3.0 | 3,08 |
| BMED | BANCA MEDIOLANUM | Financials | 4.031.779,00 | 3.0 | 18,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.983.850,66 | 3.0 | 6,72 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.950.783,54 | 3.0 | 4,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.898.003,07 | 3.0 | 5,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.869.837,82 | 3.0 | 46,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.829.409,80 | 3.0 | 92,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.825.622,72 | 3.0 | 6,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.820.785,30 | 3.0 | 117,90 |
| NEM | NEMETSCHEK | IT | 3.816.537,75 | 3.0 | 65,25 |
| BCVN | BC VAUD N | Financials | 3.794.837,12 | 3.0 | 140,21 |
| AYV | AYVENS SA | Industrie | 3.781.820,40 | 3.0 | 10,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.702.897,00 | 3.0 | 169,50 |
| INPST | INPOST SA | Industrie | 3.662.110,24 | 3.0 | 15,16 |
| BZU | BUZZI | Materialien | 3.587.016,96 | 3.0 | 46,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.580.951,70 | 3.0 | 51,90 |
| COV | COVIVIO SA | Immobilien | 3.521.533,95 | 3.0 | 56,65 |
| RAA | RATIONAL AG | Industrie | 3.514.192,50 | 3.0 | 682,50 |
| BOL | BOLLORE | Energie | 3.468.628,80 | 3.0 | 5,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.457.943,51 | 3.0 | 16,87 |
| SYENS | SYENSQO NV | Materialien | 3.379.995,50 | 3.0 | 50,35 |
| BKW | BKW N AG | Versorger | 3.271.889,85 | 3.0 | 173,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.234.139,37 | 3.0 | 19,64 |
| GFC | GECINA SA | Immobilien | 3.211.891,85 | 3.0 | 71,45 |
| SOF | SOFINA SA | Financials | 3.212.517,60 | 3.0 | 223,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.155.201,80 | 3.0 | 53,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.102.456,33 | 3.0 | 16,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.810.495,68 | 2.0 | 9,44 |
| MAP | MAPFRE SA | Financials | 2.729.991,60 | 2.0 | 4,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.584.578,77 | 2.0 | 31,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.529.990,90 | 2.0 | 25,09 |
| RAND | RANDSTAD HOLDING | Industrie | 2.462.168,36 | 2.0 | 22,58 |
| VSURE | VERISURE PLC | Industrie | 2.441.222,40 | 2.0 | 9,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.327.458,20 | 2.0 | 11,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.167.927,20 | 2.0 | 25,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.862.902,57 | 2.0 | 0,84 |
| SGSN | SGS SA COUPON | Industrie | 595.311,33 | 1.0 | 3,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 58.731,84 | 0.0 | 4,90 |
| USD | USD/EUR | Cash und/oder Derivate | 42.586,68 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,51 | 0.0 | 114,99 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,84 | 0.0 | 108,44 |
| CHF | CHF/EUR | Cash und/oder Derivate | -216,23 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -176,80 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -17,78 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -12,09 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,03 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,72 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 13,16 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 36,28 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 42,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 77,03 | 0.0 | 1,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 418,95 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.026,68 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -11.800,80 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25.110,50 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -35.724,37 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -47.324,43 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -146.054,90 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -208.052,50 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -275.914,64 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -126.379.715,71 | -106.0 | 100,00 |
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